£1.31m
+48%vs Mar 2024Active05153399Private limited companyHull
WATERGATE DEVELOPMENTS LIMITED
B77/10001
Summary
WATERGATE DEVELOPMENTS LIMITED is an active private limited company (company number 05153399) incorporated on 14 June 2004, registered in Hull. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.31m and cash of £419k, with 0 employees on average. Net assets rose 48% on the prior period (£887k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 14 June 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 June 2027in 249 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£419k
+187%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.31m | £419k | £1.89m | £10.74m | — | £423k | 0 |
| 31 March 2024 | £887k | £146k | £1.72m | £10.60m | — | £86k | 0 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.22Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,309,561 at 2025-03-31 |
| +8 | Net assets growing+47.6% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.22 |
| +4 | Cash reservesCash £418,534 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2004-06-14 (22 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Wykeland Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 249 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.31m · small accounts
- Accounts period endNet assets £887k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- DAVID WRIGHT DEVELOPMENTS LIMITEDEvesham · inc. Jun 2004
- PRINTON NEW HOMES LIMITEDPlymouth · inc. Jun 2004
- PRITCHARD BROTHERS LIMITEDAnglesey · inc. Jun 2004
- GARROCK LIMITEDHereford · inc. Jun 2004
- STEVE BRYAN DEVELOPMENTS LIMITEDPaignton · inc. Jun 2004
- AMAILIA LIMITEDDorchester · inc. Jun 2004
All companies incorporated on 14 June 2004 · in Jun 2004.
09
Reminders for WATERGATE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.